| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.6170 | 1.9570 |
| 2 | 2020-02-11 | 1.5840 | 1.9240 |
| 3 | 2020-02-10 | 1.5780 | 1.9180 |
| 4 | 2020-02-07 | 1.5720 | 1.9120 |
| 5 | 2020-02-06 | 1.5610 | 1.9010 |
| 6 | 2020-02-05 | 1.5080 | 1.8480 |
| 7 | 2020-02-04 | 1.4890 | 1.8290 |
| 8 | 2020-02-03 | 1.4080 | 1.7480 |
| 9 | 2020-01-23 | 1.5290 | 1.8690 |
| 10 | 2020-01-22 | 1.5680 | 1.9080 |
| 11 | 2020-01-21 | 1.5130 | 1.8530 |
| 12 | 2020-01-20 | 1.5130 | 1.8530 |
| 13 | 2020-01-17 | 1.4650 | 1.8050 |
| 14 | 2020-01-16 | 1.4640 | 1.8040 |
| 15 | 2020-01-15 | 1.4620 | 1.8020 |
| 16 | 2020-01-14 | 1.4640 | 1.8040 |
| 17 | 2020-01-10 | 1.4340 | 1.7740 |
| 18 | 2020-01-09 | 1.4260 | 1.7660 |
| 19 | 2019-12-31 | 1.3190 | 1.6590 |
| 20 | 2019-12-30 | 1.3080 | 1.6480 |
基本资料
